HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £2,727 | £2,622 | £3,505 | £4,703 |
| - Cash | £1,365 | £111 | £154 | £154 |
| + Debt | £93 | £101 | £90 | £90 |
| Enterprise Value | £1,456 | £2,612 | £3,441 | £4,639 |
| Revenue | £139 | £139 | £162 | £162 |
| % Growth | 0% | -14.4% | 0% | – |
| Gross Profit | £55 | £55 | -£28 | -£28 |
| % Margin | 39.7% | 39.7% | -17.4% | -17.4% |
| EBITDA | £1 | £1 | -£5 | -£5 |
| % Margin | 0.9% | 0.9% | -3.1% | -3.1% |
| Net Income | £227 | £227 | £6 | £6 |
| % Margin | 163.8% | 163.8% | 3.7% | 3.7% |
| EPS Diluted | 0.26 | 0.26 | 0.005 | 0.005 |
| % Growth | 0% | 5,100% | 0% | – |
| Operating Cash Flow | -£36 | -£36 | £20 | £20 |
| Capital Expenditures | -£5 | -£5 | -£4 | -£4 |
| Free Cash Flow | -£41 | -£41 | £16 | £16 |